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AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$1.12B
AUM Growth
+$70.1M
Cap. Flow
+$20M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
62
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.5M
2
VRT icon
Vertiv
VRT
+$13.5M
3
BHVN icon
Biohaven
BHVN
+$3.49M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.76M
5
MIND icon
MIND Technology
MIND
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.03M
2
FCX icon
Freeport-McMoran
FCX
+$4.25M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
GEV icon
GE Vernova
GEV
+$3.83M
5
AVGO icon
Broadcom
AVGO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.59%
3 Healthcare 14.03%
4 Materials 13.56%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.12%
2,371
– –
NET icon
77
Cloudflare
NET
$107B
$1.32M 0.12%
16,376
-20
-0.1% -$1.61K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.32M 0.12%
28,950
+3,479
+14% +$153K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$1.26M 0.11%
17,114
+461
+3% +$32.4K
DELL icon
80
Dell
DELL
$293B
$1.24M 0.11%
+10,495
New +$1.22M
NUE icon
81
Nucor
NUE
$62.1B
$1.21M 0.11%
8,073
+298
+4% +$44.8K
TMUS icon
82
T-Mobile US
TMUS
$190B
$1.21M 0.11%
5,880
– –
DBA icon
83
Invesco DB Agriculture Fund
DBA
$1.23B
$1.15M 0.1%
44,103
+14,714
+50% +$360K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$1.15M 0.1%
4,734
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.1%
8,511
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.13M 0.1%
12,496
+1,687
+16% +$145K
AEP icon
87
American Electric Power
AEP
$68.4B
$1.12M 0.1%
10,868
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.1%
21,185
-357
-2% -$16.7K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$985K 0.09%
11,868
+1,169
+11% +$93.9K
TPCS icon
90
TechPrecision Corp
TPCS
$49.7M
$899K 0.08%
286,371
-11,471
-4% -$40K
UNP icon
91
Union Pacific
UNP
$174B
$889K 0.08%
3,607
-204
-5% -$49.5K
LILAK icon
92
Liberty Latin America Class C
LILAK
$1.64B
$808K 0.07%
93,655
-27,412
-23% -$240K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$766K 0.07%
4,666
+440
+10% +$66.9K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$726K 0.07%
16,530
+2,118
+15% +$94.7K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.5B
$725K 0.06%
11,557
– –
CCOI icon
96
Cogent Communications
CCOI
$508M
$702K 0.06%
9,250
-1,750
-16% -$120K
ASPN icon
97
Aspen Aerogels
ASPN
$518M
$681K 0.06%
24,587
-897
-4% -$22.4K
BBBY
98
Bed Bath & Beyond
BBBY
$442M
$664K 0.06%
72,460
+22,000
+44% +$227K
V icon
99
Visa
V
$677B
$631K 0.06%
2,296
+206
+10% +$55.7K
GLNG icon
100
Golar LNG
GLNG
$5.13B
$625K 0.06%
17,000
+2,000
+13% +$66.9K
2 3
4
5 6

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ARS Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Investment Partners held 182 positions worth $1.12B, up 6.7% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q3 2024 filing shows 19 new, 62 increased, 56 reduced and 12 closed positions. Its largest new stake was Salesforce: 64,600 shares worth $17.7M. The largest sale was NVIDIA, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • ARS Investment Partners's largest Q3 2024 buy was Salesforce: 64,600 shares worth $17.7M.
  • ARS Investment Partners added most to Biohaven in Q3 2024, an estimated $3.49M increase.
  • ARS Investment Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.03M.
  • ARS Investment Partners fully exited Charter Communications in Q3 2024, selling an estimated $675K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q3 2024.
  • ARS Investment Partners opened 19 new positions and closed 12 in Q3 2024.
  • ARS Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $1.12B.

Based on ARS Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.